日期 | 淨值 | 漲跌幅(%) |
09/26 | 30.8600 | 2.52 | 09/25 | 30.1000 | -0.46 | 09/24 | 30.2400 | 0.47 | 09/23 | 30.1000 | 0.37 | 09/20 | 29.9900 | -0.53 | 09/19 | 30.1500 | 2.27 | 09/18 | 29.4800 | 0.44 | 09/16 | 29.3500 | -0.64 | 09/13 | 29.5400 | 0.96 | 09/12 | 29.2600 | 0.90 | |
日期 | 淨值 | 漲跌幅(%) |
09/11 | 29.0000 | 1.12 | 09/10 | 28.6800 | -0.03 | 09/09 | 28.6900 | 1.20 | 09/06 | 28.3500 | -2.54 | 09/05 | 29.0900 | -0.82 | 09/04 | 29.3300 | -0.88 | 09/03 | 29.5900 | -2.79 | 08/30 | 30.4400 | 0.59 | 08/29 | 30.2600 | 0.80 | 08/28 | 30.0200 | -0.60 | |